GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fujian Furi Electronics Co Ltd (SHSE:600203) » Definitions » Ending Cash Position

Fujian Furi Electronics Co (SHSE:600203) Ending Cash Position : ¥1,082 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Fujian Furi Electronics Co Ending Cash Position?

Fujian Furi Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,082 Mil.

Fujian Furi Electronics Co's quarterly Ending Cash Position increased from Sep. 2023 (¥951 Mil) to Dec. 2023 (¥1,338 Mil) but then declined from Dec. 2023 (¥1,338 Mil) to Mar. 2024 (¥1,082 Mil).

Fujian Furi Electronics Co's annual Ending Cash Position declined from Dec. 2021 (¥1,987 Mil) to Dec. 2022 (¥1,224 Mil) but then increased from Dec. 2022 (¥1,224 Mil) to Dec. 2023 (¥1,338 Mil).

Fujian Furi Electronics Co Ending Cash Position Historical Data

The historical data trend for Fujian Furi Electronics Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fujian Furi Electronics Co Ending Cash Position Chart

Fujian Furi Electronics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,240.83 1,067.01 1,987.40 1,223.58 1,337.85

Fujian Furi Electronics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 991.00 1,115.77 951.09 1,337.85 1,082.49

Fujian Furi Electronics Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fujian Furi Electronics Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1223.581+114.269
=1,338

Fujian Furi Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1337.85+-255.359
=1,082

Fujian Furi Electronics Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fujian Furi Electronics Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fujian Furi Electronics Co (SHSE:600203) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fujian Furi Electronics Co Ltd (SHSE:600203) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688661 SZSE:301141 SZSE:301123 SHSE:605218 SZSE:301280 SZSE:301389 SZSE:002655 SZSE:002952 SZSE:003019 SZSE:002055 APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 SZSE:000725 XKRX:006400 TSE:6762
Traded in Other Exchanges
N/A
Address
Science and Technology Park, Innovation Building, Kuai'an Avenue, Fuzhou Development Zone, Fujian Province, Fuzhou, CHN, 350005
Website
http://www.furielec.com
Fujian Furi Electronics Co Ltd is engaged in manufacturing of display devices, light emitting diodes, lighting fixtures, electric light source parts, communication terminal equipment, photovoltaic equipment and components, and intelligent control systems.

Fujian Furi Electronics Co (SHSE:600203) Headlines

No Headlines